Total Valuation
OYAK Cimento Fabrikalari A.S. has a market cap or net worth of ₺101.12B. The enterprise value is ₺88.77K.
Market Cap₺101.12B
Enterprise Value₺88.77K
Share Statistics
OYAK Cimento Fabrikalari A.S. has 4,861,656,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,861,656,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
OYAK Cimento Fabrikalari A.S.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 12.53%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)12.53%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee17.30M
Profits Per Employee2.68M
Employee Count3,266
Asset Turnover0.70
Inventory Turnover5.06
Valuation Ratios
The current PE Ratio of OYAK Cimento Fabrikalari A.S. is 13.8. OYAK Cimento Fabrikalari A.S.’s PEG ratio is 0.57.
PE Ratio13.8
PS Ratio1.98
PB Ratio1.78
Price to Fair Value1.78
Price to FCF17.00
Price to Operating Cash Flow7.70
PEG Ratio0.57
Income Statement
In the last 12 months, OYAK Cimento Fabrikalari A.S. had revenue of 56.50B and earned 8.76B in profits. Earnings per share was 1.80.
Revenue56.50B
Gross Profit14.96B
Operating Income11.48B
Pretax Income11.72B
Net Income8.76B
EBITDA14.98B
Earnings Per Share (EPS)1.80
Cash Flow
In the last 12 months, operating cash flow was 12.76B and capital expenditures -7.70B, giving a free cash flow of 5.06B billion.
Operating Cash Flow12.76B
Free Cash Flow5.06B
Free Cash Flow per Share1.04
Dividends & Yields
OYAK Cimento Fabrikalari A.S. pays an annual dividend of ₺0.85, resulting in a dividend yield of 4.21%
Dividend Per Share₺0.85
Dividend Yield4.21%
Payout Ratio58.44%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change-0.23%
50-Day Moving Average21.35
200-Day Moving Average22.98
Relative Strength Index (RSI)41.25
Average Volume (3m)18.47M
Important Dates
OYAK Cimento Fabrikalari A.S. upcoming earnings date is Nov 11, 2026, During Market Hours (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
OYAK Cimento Fabrikalari A.S. as a current ratio of 2.25, with Debt / Equity ratio of 4.01%
Current Ratio2.25
Quick Ratio1.68
Debt to Market Cap0.03
Net Debt to EBITDA-0.64
Interest Coverage Ratio21.52
Taxes
In the past 12 months, OYAK Cimento Fabrikalari A.S. has paid 2.96B in taxes.
Income Tax2.96B
Effective Tax Rate0.25
Enterprise Valuation
OYAK Cimento Fabrikalari A.S. EV to EBITDA ratio is 6.82, with an EV/FCF ratio of 15.53.
EV to Sales1.81
EV to EBITDA6.82
EV to Free Cash Flow15.53
EV to Operating Cash Flow7.53
Balance Sheet
OYAK Cimento Fabrikalari A.S. has ₺13.81B in cash and marketable securities with ₺3.06B in debt, giving a net cash position of ₺10.75B billion.
Cash & Marketable Securities₺13.81B
Total Debt₺3.06B
Net Cash₺10.75B
Net Cash Per Share₺2.21
Tangible Book Value Per Share₺11.42
Margins
Gross margin is 26.22%, with operating margin of 20.33%, and net profit margin of 15.51%.
Gross Margin26.22%
Operating Margin20.33%
Pretax Margin20.74%
Net Profit Margin15.51%
EBITDA Margin26.51%
EBIT Margin20.33%
Analyst Forecast
The average price target for OYAK Cimento Fabrikalari A.S. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast21.88%
EPS Growth Forecast-5.70%